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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$215M
AUM Growth
+$12.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
BA icon
Boeing
BA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EOG icon
EOG Resources
EOG
+$905K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.51M
3
T icon
AT&T
T
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$706K
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$1.62M 0.75%
31,526
+2,418
+8% +$122K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$35.1B
$1.61M 0.75%
30,568
+5,352
+21% +$247K
ADP icon
53
Automatic Data Processing
ADP
$97.2B
$1.59M 0.74%
23,474
+3,795
+19% +$259K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.58M 0.73%
38,377
+185
+0.5% +$7.63K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M 0.73%
35,415
+5,095
+17% +$222K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$1.51M 0.7%
17,200
-174
-1% -$15.4K
PSX icon
57
Phillips 66
PSX
$84.8B
$1.49M 0.69%
19,281
+2,529
+15% +$193K
FCX icon
58
Freeport-McMoran
FCX
$93.4B
$1.44M 0.67%
43,618
+2,005
+5% +$66.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.31M 0.61%
63,280
-880
-1% -$17.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.58%
14,724
-522
-3% -$44.1K
PWR icon
61
Quanta Services
PWR
$96.5B
$1.21M 0.56%
32,828
+2,012
+7% +$67.2K
ABT icon
62
Abbott
ABT
$175B
$1.18M 0.55%
30,678
+2,882
+10% +$111K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.54%
16,748
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.26B
$1.15M 0.54%
14,625
-7,308
-33% -$609K
OKS
65
DELISTED
Oneok Partners LP
OKS
$1.08M 0.5%
20,134
+5,000
+33% +$266K
AAPL icon
66
Apple
AAPL
$4.79T
$1.08M 0.5%
56,196
+2,268
+4% +$43.1K
MDT icon
67
Medtronic
MDT
$105B
$1.03M 0.48%
16,729
+1,041
+7% +$60.6K
USB icon
68
US Bancorp
USB
$100B
$933K 0.43%
21,764
+4,661
+27% +$192K
ACN icon
69
Accenture
ACN
$85.7B
$903K 0.42%
11,322
– –
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$899K 0.42%
10,650
+700
+7% +$56.3K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$813K 0.38%
34,796
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.27B
$804K 0.37%
+17,846
New +$733K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$802K 0.37%
10,661
+6,678
+168% +$493K
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$720K 0.33%
46,236
– –
PNR icon
75
Pentair
PNR
$10.2B
$689K 0.32%
12,938
+2,301
+22% +$120K
1 2
3
4 5

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Segment Wealth Management held 163 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $11.1M of net new capital in Q1 2014, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was UnitedHealth: 26,696 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $1.35M trimmed.

  • Segment Wealth Management's largest Q1 2014 buy was UnitedHealth: 26,696 shares worth $2.19M.
  • Segment Wealth Management added most to Boeing in Q1 2014, an estimated $1.77M increase.
  • Segment Wealth Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.35M.
  • Segment Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.82M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Segment Wealth Management opened 7 new positions and closed 9 in Q1 2014.
  • Segment Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.